| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $191,922,242 | 4,663,967 | -1,535,592 | -25% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $113,672,760 | 2,762,400 | -1,020,700 | -27% | $41.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $45,627,120 | 1,108,800 | -545,500 | -33% | $41.15 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.15% | $221,200,265 | 6,199,559 | +5,283,375 | +577% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $134,981,008 | 3,783,100 | +3,300,200 | +683% | $35.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $59,025,424 | 1,654,300 | +1,055,300 | +176% | $35.68 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $49,730,467 | 916,184 | +33,376 | +3.8% | $54.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $26,211,812 | 482,900 | -21,600 | -4.3% | $54.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $32,513,720 | 599,000 | +262,500 | +78% | $54.28 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.03% | $53,595,274 | 882,808 | -556,408 | $60.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $30,628,195 | 504,500 | +21,300 | $60.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $20,428,915 | 336,500 | -398,800 | $60.71 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $87,187,705 | 1,439,216 | -211,490 | -13% | $60.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $29,272,256 | 483,200 | +41,600 | +9.4% | $60.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $44,544,474 | 735,300 | +358,900 | +95% | $60.58 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.09% | $124,265,148 | 1,650,706 | +1,116,481 | +209% | $75.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $33,243,648 | 441,600 | +52,900 | +14% | $75.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $28,335,392 | 376,400 | +185,700 | +97% | $75.28 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $35,419,118 | 534,225 | +382,997 | +253% | $66.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $25,770,810 | 388,700 | +46,600 | +14% | $66.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $12,643,410 | 190,700 | +9,200 | +5.1% | $66.30 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $11,868,374 | 151,228 | -226,820 | -60% | $78.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $26,848,008 | 342,100 | +28,100 | +8.9% | $78.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $14,244,120 | 181,500 | -53,900 | -23% | $78.48 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $28,054,942 | 378,048 | -204,469 | -35% | $74.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $23,301,940 | 314,000 | -188,400 | -38% | $74.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $17,469,034 | 235,400 | -585,600 | -71% | $74.21 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $40,123,771 | 582,517 | +555,180 | +2031% | $68.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $34,605,312 | 502,400 | +246,100 | +96% | $68.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $56,550,480 | 821,000 | -36,900 | -4.3% | $68.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.03% | $1,843,881 | 27,337 | -463,551 | -94% | $67.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $17,287,435 | 256,300 | -244,600 | -49% | $67.45 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $57,865,355 | 857,900 | +233,200 | +37% | $67.45 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $31,029,031 | 490,888 | +412,837 | +529% | $63.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $31,661,889 | 500,900 | +95,700 | +24% | $63.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $39,487,287 | 624,700 | -159,600 | -20% | $63.21 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $6,400,963 | 78,051 | +62,172 | +392% | $82.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $33,230,452 | 405,200 | +107,500 | +36% | $82.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $64,320,443 | 784,300 | +414,600 | +112% | $82.01 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.08% | $1,236,000 | 15,879 | -805,052 | -98% | $77.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $23,164,000 | 297,700 | +83,500 | +39% | $77.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $28,766,000 | 369,700 | +18,800 | +5.4% | $77.81 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.01% | $69,459,000 | 820,931 | +63,711 | +8.4% | $84.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $18,123,000 | 214,200 | +16,500 | +8.3% | $84.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $29,690,000 | 350,900 | -182,700 | -34% | $84.61 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.06% | $63,750,000 | 757,220 | -594,579 | -44% | $84.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $16,644,000 | 197,700 | -346,800 | -64% | $84.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $44,924,000 | 533,600 | -32,800 | -5.8% | $84.19 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0% | $111,389,000 | 1,351,799 | +40,843 | +3.1% | $82.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $44,867,000 | 544,500 | -91,900 | -14% | $82.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $46,671,000 | 566,400 | +81,600 | +17% | $82.40 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.08% | $81,686,000 | 1,310,956 | -1,150,189 | -47% | $62.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $39,654,000 | 636,400 | +321,800 | +102% | $62.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $30,208,000 | 484,800 | -144,800 | -23% | $62.31 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.04% | $179,491,000 | 2,461,145 | +478,280 | +24% | $72.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $22,944,000 | 314,600 | +102,300 | +48% | $72.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $45,917,000 | 629,600 | +65,900 | +12% | $72.93 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.06% | $126,725,000 | 1,982,865 | +893,654 | +82% | $63.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $13,568,000 | 212,300 | -32,300 | -13% | $63.91 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $36,026,000 | 563,700 | +228,000 | +68% | $63.91 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.06% | $65,386,000 | 1,089,211 | +945,657 | +659% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $14,683,000 | 244,600 | -42,200 | -15% | $60.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $20,152,000 | 335,700 | -97,700 | -23% | $60.03 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $8,373,000 | 143,554 | -173,561 | -55% | $58.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $16,729,000 | 286,800 | +61,900 | +28% | $58.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $25,280,000 | 433,400 | -234,900 | -35% | $58.33 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.07% | $20,152,000 | 317,115 | -780,053 | -71% | $63.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $14,292,000 | 224,900 | -33,900 | -13% | $63.55 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $42,470,000 | 668,300 | +435,200 | +187% | $63.55 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.12% | $65,183,000 | 1,097,168 | -1,345,138 | -55% | $59.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $15,375,000 | 258,800 | +22,700 | +9.6% | $59.41 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $13,848,000 | 233,100 | +56,800 | +32% | $59.41 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.06% | $153,548,000 | 2,442,306 | +793,157 | +48% | $62.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $14,844,000 | 236,100 | +33,600 | +17% | $62.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $11,084,000 | 176,300 | +4,300 | +2.5% | $62.87 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.02% | $71,341,000 | 1,649,149 | -383,863 | -19% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $8,760,000 | 202,500 | -8,100 | -3.8% | $43.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $7,441,000 | 172,000 | -51,400 | -23% | $43.26 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.12% | $106,611,000 | 2,033,012 | +1,859,578 | +1072% | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $11,044,000 | 210,600 | +9,700 | +4.8% | $52.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $11,715,000 | 223,400 | -112,900 | -34% | $52.44 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $9,210,000 | 173,434 | +59,644 | +52% | $53.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $10,668,000 | 200,900 | +76,200 | +61% | $53.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $17,858,000 | 336,300 | +144,700 | +76% | $53.10 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.11% | $13,120,000 | 113,790 | -603,855 | -84% | $115.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $14,378,000 | 124,700 | +39,600 | +47% | $115.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $22,091,000 | 191,600 | +69,400 | +57% | $115.30 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.17% | $103,900,000 | 717,645 | -954,355 | -57% | $144.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $12,321,000 | 85,100 | -32,800 | -28% | $144.78 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $17,692,000 | 122,200 | +17,600 | +17% | $144.78 | Q3 2018 |
| 30 Jun 2018 | 0.27% | +0.26% | $206,007,000 | 1,672,000 | +1,572,664 | +1583% | $123.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $14,526,000 | 117,900 | -13,900 | -11% | $123.21 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $12,888,000 | 104,600 | +54,600 | +109% | $123.21 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $10,616,000 | 99,336 | +70,969 | +250% | $106.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $14,085,000 | 131,800 | +92,400 | +235% | $106.87 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $5,344,000 | 50,000 | -38,300 | -43% | $106.88 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,862,000 | 28,367 | +28,367 | NEW | $100.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,975,000 | 39,400 | -34,400 | -47% | $100.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $8,908,000 | 88,300 | +5,200 | +6.3% | $100.88 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0% | $7,142,000 | 73,800 | +2,000 | +2.8% | $96.78 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $8,042,000 | 83,100 | +20,900 | +34% | $96.77 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -227,602 | -100% | $39.18 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,735,000 | 71,800 | +42,400 | +144% | $79.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,969,000 | 62,200 | +7,400 | +14% | $79.89 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.02% | $16,219,000 | 227,602 | -132,498 | -37% | $71.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,095,000 | 29,400 | +500 | +1.7% | $71.26 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $3,905,000 | 54,800 | -500 | -0.9% | $71.26 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.04% | $20,349,000 | 360,100 | +322,706 | +863% | $56.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,633,000 | 28,900 | -39,100 | -58% | $56.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,125,000 | 55,300 | +41,600 | +304% | $56.51 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $2,504,000 | 37,394 | +37,394 | NEW | $66.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,553,000 | 68,000 | +68,000 | NEW | $66.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $917,000 | 13,700 | +13,700 | NEW | $66.93 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -82,526 | -100% | $39.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $5,081,000 | 82,526 | +73,762 | +842% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $577,000 | 8,764 | +8,764 | NEW | $65.84 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,805 | -100% | $39.18 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $226,000 | 2,805 | +2,426 | +640% | $80.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $27,000 | 379 | -131,417 | -100% | $71.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $13,687,000 | 131,796 | +130,368 | +9129% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $118,000 | 1,428 | -7,811 | -85% | $82.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $698,000 | 9,239 | -42,412 | -82% | $75.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,216,000 | 51,651 | +14,136 | +38% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,212,000 | 37,515 | +23,046 | +159% | $58.96 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $926,000 | 14,469 | -37,774 | -72% | $64.00 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,741,000 | 52,243 | 0 | $52.47 | Q2 2013 |